Continental Materials Corp (CUO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,442 | -40 | -563 | 2,042 | 2,758 |
| Depreciation Amortization | 4,958 | 5,135 | 5,284 | 5,009 | 4,729 |
| Income taxes - deferred | -770 | -205 | -261 | 213 | -179 |
| Accounts receivable | 4,107 | 448 | 1,471 | -6,783 | 671 |
| Other Working Capital | 5,874 | -3,472 | -1,534 | -4,794 | 507 |
| Other Operating Activity | -5,508 | -1,344 | -1,293 | 6,246 | -745 |
| Operating Cash Flow | $7,219 | $522 | $3,104 | $1,933 | $7,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 102 | 797 | -7,489 | -6,206 | -3,159 |
| Net Acquisitions | N/A | N/A | N/A | -2,452 | N/A |
| Other Investing Activity | 1,864 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,966 | $797 | $-7,489 | $-8,658 | $-3,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,850 | N/A | 7,900 | 5,000 | 5,000 |
| Debt Repayment | -20,022 | -3,529 | -2,866 | -2,334 | -2,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 396 |
| Common Stock Repurchased | N/A | -19 | -93 | N/A | -3,977 |
| Other Financing Activity | -5,429 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,601 | $-3,548 | $4,941 | $2,666 | $-581 |
| Beginning Cash Position | 1,097 | 3,326 | 2,770 | 6,829 | 2,828 |
| End Cash Position | 681 | 1,097 | 3,326 | 2,770 | 6,829 |
| Net Cash Flow | $-416 | $-2,229 | $556 | $-4,059 | $4,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,219 | 522 | 3,104 | 1,933 | 7,741 |
| Capital Expenditure | -2,148 | -2,010 | -7,682 | -6,553 | -3,776 |
| Free Cash Flow | 5,071 | -1,488 | -4,578 | -4,620 | 3,965 |